eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-SRI AVADUTHA KASINAYANA,Village Panchayat & Equivalent:-KODIGUDLAPADU |
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Opening Balance | 13,72,304.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 4,61,064.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 74,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
October, 2020 | 18,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 11,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,89,282.00 | 0.00 | 0.00 | 1,70,136.00 | 0.00 |
Januaury, 2021 | 26,412.00 | 0.00 | 0.00 | 1,73,152.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,27,567.00 | 0.00 | 0.00 | 11,07,649.00 | 0.00 |
Total | 21,79,749.00 | 0.00 | 0.00 | 19,82,001.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:04 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |